Hankook Shell Oil (002960) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.124x

Based on the latest financial reports, Hankook Shell Oil (002960) has a cash flow conversion efficiency ratio of 0.124x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩17.39 Billion ≈ $11.79 Million USD) by net assets (₩140.36 Billion ≈ $95.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Hankook Shell Oil to measure how much of total assets are equity-financed.

Hankook Shell Oil - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Hankook Shell Oil's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Hankook Shell Oil's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hankook Shell Oil Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hankook Shell Oil ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Guangdong Tecsun Science & Technology Co Ltd SHE:002908	0.012x
First Copper Technology Co Ltd TW:2009	0.033x
Actron Technology TWO:8255	0.046x
GWA Group Ltd AU:GWA	0.116x
Xinxiang Tuoxin Pharmaceutical Co.Ltd. SHE:301089	N/A
MCLON JEWELLERY Co.Ltd. SHE:300945	N/A
Hota Industrial Mfg. Co Ltd TW:1536	0.026x
NAPATECH A/S NAM. DK 025 F:NAT	0.056x

Annual Cash Flow Conversion Efficiency for Hankook Shell Oil (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hankook Shell Oil from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 002960 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩140.36 Billion ≈ $95.12 Million	₩51.31 Billion ≈ $34.77 Million	0.366x	+38.27%
2024-12-31	₩127.28 Billion ≈ $86.25 Million	₩33.65 Billion ≈ $22.80 Million	0.264x	-22.96%
2023-12-31	₩126.15 Billion ≈ $85.49 Million	₩43.29 Billion ≈ $29.34 Million	0.343x	+151.80%
2022-12-31	₩112.96 Billion ≈ $76.55 Million	₩15.39 Billion ≈ $10.43 Million	0.136x	-39.40%
2021-12-31	₩109.55 Billion ≈ $74.24 Million	₩24.64 Billion ≈ $16.70 Million	0.225x	-48.08%
2020-12-31	₩98.12 Billion ≈ $66.49 Million	₩42.50 Billion ≈ $28.80 Million	0.433x	+64.33%
2019-12-31	₩97.92 Billion ≈ $66.36 Million	₩25.81 Billion ≈ $17.49 Million	0.264x	-12.16%
2018-12-31	₩99.55 Billion ≈ $67.46 Million	₩29.87 Billion ≈ $20.25 Million	0.300x	+51.76%
2017-12-31	₩99.44 Billion ≈ $67.39 Million	₩19.66 Billion ≈ $13.33 Million	0.198x	-35.92%
2016-12-31	₩97.32 Billion ≈ $65.95 Million	₩30.03 Billion ≈ $20.35 Million	0.309x	-21.00%
2015-12-31	₩96.85 Billion ≈ $65.64 Million	₩37.84 Billion ≈ $25.64 Million	0.391x	+28.12%
2014-12-31	₩90.58 Billion ≈ $61.39 Million	₩27.62 Billion ≈ $18.72 Million	0.305x	-27.25%
2013-12-31	₩90.03 Billion ≈ $61.01 Million	₩37.74 Billion ≈ $25.57 Million	0.419x	--

About Hankook Shell Oil

KO:002960 Korea Oil & Gas Refining & Marketing

Market Cap

$451.95 Million

₩666.90 Billion KRW

Market Cap Rank

#12776 Global

#355 in Korea

Share Price

₩513000.00

Change (1 day)

+2.70%

52-Week Range

₩404000.00 - ₩580000.00

All Time High

₩580000.00